Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | EPM | EVOLUTION PETE CORP COM | Energy | 124.0 | $569.0 | — | +112.0 | +933.3% | $4.59 | -0.6% |
| 4042 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 18.0 | $566.0 | — | NEW | — | $31.44 | -8.9% |
| 4043 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 848.0 | $564.0 | — | +736.0 | +657.1% | $0.67 | -23.8% |
| 4044 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 11.0 | $562.0 | — | +2.0 | +22.2% | $51.09 | +12.7% |
| 4045 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 25.0 | $560.0 | — | — | — | $22.40 | +8.0% |
| 4046 | GWRS | GLOBAL WTR RES INC COM | Utilities | 73.0 | $555.0 | — | +16.0 | +28.1% | $7.60 | -8.1% |
| 4047 | CLPR | CLIPPER RLTY INC COM | Real Estate | 181.0 | $547.0 | — | +21.0 | +13.1% | $3.02 | +2.2% |
| 4048 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 15.0 | $546.0 | — | +4.0 | +36.4% | $36.40 | -2.3% |
| 4049 | SPOK | SPOK HLDGS INC COM | Healthcare | 49.0 | $535.0 | — | +1.0 | +2.1% | $10.92 | +1.1% |
| 4050 | COFS | CHOICEONE FINANCIA COM | Financial Services | 19.0 | $534.0 | — | +10.0 | +111.1% | $28.11 | +12.5% |
| 4051 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 40.0 | $532.0 | — | -4.0 | -9.1% | $13.30 | — |
| 4052 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 31.0 | $527.0 | — | -245.0 | -88.8% | $17.00 | — |
| 4053 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 53.0 | $525.0 | — | — | — | $9.91 | +5.8% |
| 4054 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 94.0 | $525.0 | — | -47.0 | -33.3% | $5.59 | +68.8% |
| 4055 | — | PAMT CORP COM | — | 62.0 | $524.0 | — | +51.0 | +463.6% | $8.45 | — |
| 4056 | — | AVALO THERAPEUTICS INC COM NEW | — | 35.0 | $523.0 | — | NEW | — | $14.94 | — |
| 4057 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 36.0 | $522.0 | — | +14.0 | +63.6% | $14.50 | +10.6% |
| 4058 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 19.0 | $518.0 | — | +9.0 | +90.0% | $27.26 | +4.8% |
| 4059 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 1,885.0 | $518.0 | — | NEW | — | $0.27 | +27.9% |
| 4060 | TZOO | TRAVELZOO COM NEW | Communication Services | 86.0 | $509.0 | — | -184.0 | -68.2% | $5.92 | +57.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%